MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2014-04-15 to 2014-04-16

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2888 STANDARD CHARTERED PLC:O 1,491,141 178,200 0.06 0.01 30,561,300 2014-04-16
2 0914 Anhui Conch Cement Company Limited:H 2,209,032 683,000 0.17 0.05 21,719,400 2014-04-16
3 0700 TENCENT HOLDINGS LIMITED:O 109,605 35,900 0.01 0.00 18,721,850 2014-04-16
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,717,626 2,594,000 0.02 0.01 17,950,480 2014-04-16
5 1398 Industrial and Commercial Bank of China Limited:H 6,738,184 3,245,000 0.01 0.00 15,543,550 2014-04-16
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,460,375 2,630,500 0.00 0.00 14,204,700 2014-04-16
7 0013 Hutchison Whampoa Limited:O 141,283 117,000 0.00 0.00 12,472,200 2014-04-16
8 3888 Kingsoft Corporation Limited:O 898,840 380,000 0.08 0.03 10,260,000 2014-04-16
9 1988 China Minsheng Banking Corp., Ltd.:H 1,684,663 1,238,000 0.03 0.02 9,879,240 2014-04-16
10 3818 China Dongxiang (Group) Co., Ltd.:O 9,577,492 6,460,000 0.17 0.12 9,690,000 2014-04-16
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 745,130 143,890 0.02 0.00 8,669,373 2014-04-16
12 0857 PETROCHINA COMPANY LIMITED:H 2,395,952 912,640 0.01 0.00 7,976,474 2014-04-16
13 0941 China Mobile Limited (HK):O 337,968 95,675 0.00 0.00 6,893,384 2014-04-16
14 0956 China Suntien Green Energy Corporation Limited:H 2,145,000 2,145,000 0.12 0.12 5,834,400 2014-04-16
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,357,181 280,000 0.02 0.00 5,600,000 2014-04-16
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 254,071 53,108 0.01 0.00 5,281,591 2014-04-16
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,345,744 223,600 0.02 0.00 4,740,320 2014-04-16
18 6808 SUN ART RETAIL GROUP LIMITED:O 554,182 467,500 0.01 0.00 4,623,575 2014-04-16
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 681,135 332,291 0.01 0.01 4,592,262 2014-04-16
20 0883 CNOOC LIMITED:O 1,134,706 349,890 0.00 0.00 4,443,603 2014-04-16
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,386,684 1,286,000 0.01 0.00 4,256,660 2014-04-16
22 1099 SINOPHARM GROUP CO. LTD.:H 545,469 209,547 0.05 0.02 4,253,804 2014-04-16
23 1211 BYD COMPANY LIMITED:H 86,470 82,000 0.01 0.01 3,882,700 2014-04-16
24 1910 Samsonite Group S.A.:O 159,000 159,000 0.01 0.01 3,816,000 2014-04-16
25 0270 GUANGDONG INVESTMENT LIMITED:O 488,000 400,000 0.01 0.01 3,112,000 2014-04-16
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 114,500 114,500 0.01 0.01 2,673,575 2014-04-16
27 3800 GCL Technology Holdings Limited (KY):O 1,988,553 1,007,000 0.01 0.01 2,547,710 2014-04-16
28 2883 China Oilfield Services Limited:H 3,815,500 132,000 0.21 0.01 2,510,640 2014-04-16
29 0489 DongFeng Motor Group Company Limited (CN):H 881,992 224,000 0.03 0.01 2,437,120 2014-04-16
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,058,624 304,000 0.03 0.01 2,389,440 2014-04-16
31 0916 China Longyuan Power Group Corporation Limited:H 813,582 261,000 0.02 0.01 2,255,040 2014-04-16
32 0522 ASMPT Limited:O 27,100 26,700 0.01 0.01 2,213,430 2014-04-16
33 1299 AIA Group Limited:O 871,404 53,000 0.01 0.00 2,082,900 2014-04-16
34 0636 KLN Logistics Group Limited (BM):O 213,631 173,000 0.01 0.01 2,079,460 2014-04-16
35 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 283,345 97,000 0.01 0.00 1,839,120 2014-04-16
36 1800 China Communications Construction Company Limited:H 1,197,403 339,000 0.03 0.01 1,817,040 2014-04-16
37 3983 China BlueChemical Ltd.:H 494,000 432,000 0.03 0.02 1,814,400 2014-04-16
38 0347 Angang Steel Company Limited:H 1,006,501 340,000 0.09 0.03 1,696,600 2014-04-16
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 616,443 64,110 0.02 0.00 1,631,600 2014-04-16
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 516,720 154,000 0.01 0.00 1,549,240 2014-04-16
41 6837 Haitong Securities Co., Ltd.:H 407,250 114,000 0.03 0.01 1,285,920 2014-04-16
42 1623 Hilong Holding Limited:O 318,000 318,000 0.02 0.02 1,224,300 2014-04-16
43 0728 CHINA TELECOM CORPORATION LIMITED:H 3,899,371 352,000 0.03 0.00 1,214,400 2014-04-16
44 0151 Want Want China Holdings Limited:O 963,821 93,000 0.01 0.00 1,177,380 2014-04-16
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 121,510 29,000 0.01 0.00 1,175,950 2014-04-16
46 0327 PAX Global Technology Limited:O 314,000 314,000 0.03 0.03 1,168,080 2014-04-16
47 3328 Bank of Communications Co., Ltd.:H 1,131,271 231,000 0.00 0.00 1,152,690 2014-04-16
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 246,000 52,000 0.01 0.00 1,086,800 2014-04-16
49 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 278,165 48,000 0.00 0.00 1,070,400 2014-04-16
50 1128 Wynn Macau, Limited:O 284,294 27,600 0.01 0.00 885,960 2014-04-16
51 2688 ENN Energy Holdings Limited:O 42,000 14,000 0.00 0.00 804,300 2014-04-16
52 0494 LI & FUNG LIMITED:O 616,693 64,000 0.01 0.00 765,440 2014-04-16
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 173,766 60,000 0.00 0.00 750,000 2014-04-16
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,000 10,500 0.00 0.00 726,075 2014-04-16
55 1109 CHINA RESOURCES LAND LIMITED:O 402,456 42,000 0.01 0.00 708,120 2014-04-16
56 1766 CRRC Corporation Limited:H 481,220 109,000 0.02 0.01 660,540 2014-04-16
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 531,629 60,000 0.00 0.00 626,400 2014-04-16
58 2689 Nine Dragons Paper (Holdings) Limited:O 423,918 113,000 0.01 0.00 619,240 2014-04-16
59 0144 China Merchants Port Holdings Company Limited:O 264,152 24,000 0.01 0.00 614,400 2014-04-16
60 0083 SINO LAND COMPANY LIMITED:O 317,689 49,702 0.01 0.00 581,513 2014-04-16
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 370,558 42,000 0.00 0.00 528,360 2014-04-16
62 0390 CHINA RAILWAY GROUP LIMITED:H 1,620,347 142,000 0.04 0.00 526,820 2014-04-16
63 1382 Pacific Textiles Holdings Limited:O 51,000 51,000 0.00 0.00 520,200 2014-04-16
64 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 218,000 66,000 0.01 0.00 514,800 2014-04-16
65 0384 CHINA GAS HOLDINGS LIMITED:O 257,300 40,000 0.01 0.00 496,000 2014-04-16
66 3323 China National Building Material Company Limited:H 580,150 60,000 0.02 0.00 475,800 2014-04-16
67 1336 New China Life Insurance Company Ltd.:H 161,000 20,400 0.02 0.00 472,260 2014-04-16
68 2238 Guangzhou Automobile Group Co., Ltd.:H 723,069 54,000 0.03 0.00 463,860 2014-04-16
69 0813 Shimao Group Holdings Limited:O 137,250 28,000 0.00 0.00 462,560 2014-04-16
70 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 384,948 34,000 0.01 0.00 459,680 2014-04-16
71 0358 Jiangxi Copper Company Limited:H 249,755 34,000 0.02 0.00 456,960 2014-04-16
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 635,116 42,000 0.02 0.00 444,360 2014-04-16
73 0960 Longfor Group Holdings Limited:O 645,770 39,500 0.01 0.00 440,030 2014-04-16
74 6030 CITIC Securities Company Limited:H 302,750 26,000 0.03 0.00 439,400 2014-04-16
75 1193 China Resources Gas Group Limited:O 284,500 18,000 0.01 0.00 438,300 2014-04-16
76 1177 SINO BIOPHARMACEUTICAL LIMITED:O 166,420 60,000 0.00 0.00 378,000 2014-04-16
77 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 834,330 144,000 0.02 0.00 358,560 2014-04-16
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 527,500 42,000 0.01 0.00 355,740 2014-04-16
79 0371 Beijing Enterprises Water Group Limited:O 166,400 68,000 0.00 0.00 350,200 2014-04-16
80 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,000 6,000 0.01 0.00 346,500 2014-04-16
81 0917 NEW WORLD CHINA LAND LIMITED:O 144,000 52,000 0.00 0.00 332,800 2014-04-16
82 1171 Yankuang Energy Group Company Limited:H 124,372 52,000 0.01 0.00 321,880 2014-04-16
83 0656 FOSUN INTERNATIONAL LIMITED:O 224,500 32,500 0.00 0.00 312,975 2014-04-16
84 2007 Country Garden Holdings Company Limited:O 1,086,344 93,000 0.01 0.00 308,760 2014-04-16
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 429,048 105,000 0.00 0.00 296,100 2014-04-16
86 0493 GOME Retail Holdings Limited:O 2,143,183 205,000 0.01 0.00 295,200 2014-04-16
87 2313 Shenzhou International Group Holdings Limited:O 30,000 11,000 0.00 0.00 292,050 2014-04-16
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 168,739 66,500 0.00 0.00 283,955 2014-04-16
89 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 549,995 15,000 0.01 0.00 267,600 2014-04-16
90 0606 China Agri-Industries Holdings Limited:O 501,714 82,000 0.01 0.00 258,300 2014-04-16
91 1066 Shandong Weigao Group Medical Polymer Company Limited:H 356,000 32,000 0.02 0.00 256,640 2014-04-16
92 0566 Hanergy Thin Film Power Group Limited:O 560,000 226,000 0.00 0.00 239,560 2014-04-16
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,771,976 80,000 0.04 0.00 235,200 2014-04-16
94 1313 China Resources Building Materials Technology Holdings Limited:O 310,126 38,000 0.00 0.00 231,420 2014-04-16
95 2899 ZIJIN MINING GROUP CO., LTD.:H 873,543 122,000 0.01 0.00 230,580 2014-04-16
96 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,679,220 100,000 0.05 0.00 225,000 2014-04-16
97 0410 SOHO CHINA LIMITED:O 99,500 36,000 0.00 0.00 222,120 2014-04-16
98 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 56,100 14,000 0.01 0.00 217,560 2014-04-16
99 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 84,000 34,000 0.00 0.00 214,880 2014-04-16
100 0177 Jiangsu Expressway Company Limited:H 70,000 24,000 0.01 0.00 214,320 2014-04-16
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 173,100 16,200 0.01 0.00 210,276 2014-04-16
102 0148 Kingboard Holdings Limited:O 34,250 13,500 0.00 0.00 209,250 2014-04-16
103 0763 ZTE CORPORATION:H 329,920 12,800 0.05 0.00 203,776 2014-04-16
104 2020 ANTA Sports Products Limited:O 107,638 17,000 0.00 0.00 202,300 2014-04-16
105 2777 Guangzhou R&F Properties Co., Ltd.:H 166,688 18,400 0.02 0.00 200,928 2014-04-16
106 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 78,000 28,000 0.01 0.00 199,360 2014-04-16
107 1882 Haitian International Holdings Limited:O 34,000 12,000 0.00 0.00 197,040 2014-04-16
108 2386 SINOPEC Engineering (Group) Co., Ltd.:H 238,000 22,000 0.02 0.00 190,300 2014-04-16
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 269,000 60,000 0.01 0.00 187,800 2014-04-16
110 0817 China Jinmao Holdings Group Limited:O 184,000 74,000 0.00 0.00 185,740 2014-04-16
111 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 69,350 4,500 0.01 0.00 183,375 2014-04-16
112 3383 Agile Group Holdings Limited (KY):O 3,778,859 28,000 0.11 0.00 183,120 2014-04-16
113 2168 AirPower Technologies Limited:O 61,000 22,000 0.00 0.00 179,520 2014-04-16
114 0552 China Communications Services Corporation Limited:H 132,000 48,000 0.01 0.00 179,520 2014-04-16
115 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,470 16,000 0.00 0.00 178,880 2014-04-16
116 2039 China International Marine Containers (Group) Co., Ltd.:H 25,300 10,100 0.00 0.00 169,882 2014-04-16
117 1833 Intime Retail (Group) Company Limited:O 183,000 20,000 0.01 0.00 165,000 2014-04-16
118 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 215,500 48,000 0.01 0.00 164,640 2014-04-16
119 0753 Air China Limited:H 344,940 36,000 0.01 0.00 164,520 2014-04-16
120 0694 Beijing Capital International Airport Company Limited:H 83,458 30,000 0.00 0.00 162,900 2014-04-16
121 0123 Yuexiu Property Company Limited:O 322,110 104,000 0.00 0.00 162,240 2014-04-16
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 328,480 27,600 0.02 0.00 159,528 2014-04-16
123 0011 HANG SENG BANK, LIMITED:O 126,886 1,200 0.01 0.00 150,840 2014-04-16
124 2009 BBMG Corporation:H 73,800 23,500 0.01 0.00 149,695 2014-04-16
125 2866 COSCO SHIPPING Development Co., Ltd.:H 223,589 76,000 0.01 0.00 144,400 2014-04-16
126 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 68,200 33,000 0.00 0.00 141,570 2014-04-16
127 3360 Far East Horizon Limited:O 72,000 26,000 0.00 0.00 139,880 2014-04-16
128 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,153,266 70,000 0.03 0.00 139,300 2014-04-16
129 3308 Golden Eagle Retail Group Limited:O 48,000 13,000 0.00 0.00 137,020 2014-04-16
130 3333 China Evergrande Group:O 6,425,287 36,000 0.04 0.00 135,000 2014-04-16
131 0220 Uni-President China Holdings Ltd.:O 183,424 21,000 0.01 0.00 134,190 2014-04-16
132 0881 Zhongsheng Group Holdings Limited:O 36,370 13,000 0.00 0.00 127,790 2014-04-16
133 3900 Greentown China Holdings Limited:O 36,000 13,000 0.00 0.00 108,030 2014-04-16
134 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 25,880 4,000 0.00 0.00 99,200 2014-04-16
135 1025 WUMART STORES, INC.:H 28,000 10,000 0.01 0.00 95,000 2014-04-16
136 0100 CLEAR MEDIA LIMITED (BM):O 12,000 12,000 0.00 0.00 86,040 2014-04-16
137 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 292,500 13,000 0.01 0.00 65,260 2014-04-16
138 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 80,681 4,000 0.00 0.00 60,640 2014-04-16
139 0267 CITIC Limited (HK):O 413,649 1,000 0.01 0.00 14,300 2014-04-16
140 2727 Shanghai Electric Group Company Limited:H 3,643,000 -4,000 0.12 -0.00 -12,000 2014-04-16
141 2038 FIH Mobile Limited:O 459,592 -10,000 0.01 -0.00 -41,600 2014-04-16
142 0119 Poly Property Group Co., Limited:O 652,000 -14,000 0.02 -0.00 -50,120 2014-04-16
143 0006 Power Assets Holdings Limited:O 138,116 -1,500 0.01 -0.00 -104,850 2014-04-16
144 0291 China Resources Beer (Holdings) Company Limited:O 186,217 -6,000 0.01 -0.00 -136,200 2014-04-16
145 0484 Forgame Holdings Limited:O 368,700 -3,800 0.29 -0.00 -146,300 2014-04-16
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 815,940 -48,000 0.03 -0.00 -160,320 2014-04-16
147 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 133,000 -10,000 0.01 -0.00 -243,500 2014-04-16
148 0023 BANK OF EAST ASIA, LIMITED (THE):O 451,569 -7,600 0.02 -0.00 -244,720 2014-04-16
149 6881 China Galaxy Securities Co., Ltd.:H 916,614 -50,000 0.05 -0.00 -250,000 2014-04-16
150 2357 AviChina Industry & Technology Company Limited:H 874,000 -60,000 0.04 -0.00 -252,600 2014-04-16
151 0004 Wharf (Holdings) Limited (The):O 197,563 -4,900 0.01 -0.00 -272,930 2014-04-16
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,395,212 -36,000 0.04 -0.00 -289,440 2014-04-16
153 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 163,958 -4,000 0.01 -0.00 -335,200 2014-04-16
154 0001 CK Hutchison Holdings Limited:O 128,972 -4,000 0.01 -0.00 -540,800 2014-04-16
155 0805 GLENCORE PLC:O 70,700 -14,100 0.00 -0.00 -570,345 2014-04-16
156 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 8,500 -30,100 0.00 -0.01 -588,154 2014-04-16
157 3337 Anton Oilfield Services Group:O 30,200 -144,000 0.00 -0.01 -701,280 2014-04-16
158 1068 China Yurun Food Group Limited:O 390,512 -180,000 0.02 -0.01 -716,400 2014-04-16
159 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 51,380 -29,000 0.01 -0.01 -717,750 2014-04-16
160 0272 SHUI ON LAND LIMITED:O 174,658 -412,000 0.00 -0.01 -894,040 2014-04-16
161 0069 SHANGRI-LA ASIA LIMITED:O 33,435 -80,000 0.00 -0.00 -1,040,000 2014-04-16
162 1339 People's Insurance Company (Group) of China Limited (The):H 960,745 -359,000 0.01 -0.00 -1,116,490 2014-04-16
163 0019 SWIRE PACIFIC LIMITED:A 53,675 -13,000 0.01 -0.00 -1,193,400 2014-04-16
164 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 82,668 -26,000 0.00 -0.00 -1,199,900 2014-04-16
165 1928 Sands China Ltd.:O 153,076 -22,400 0.00 -0.00 -1,356,320 2014-04-16
166 2638 HK Electric Investments Limited:O 29 -262,000 0.00 -0.00 -1,372,880 2014-04-16
167 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 214,082 -22,000 0.01 -0.00 -1,490,500 2014-04-16
168 1898 China Coal Energy Company Limited:H 1,238,364 -445,784 0.03 -0.01 -1,956,992 2014-04-16
169 1112 Health and Happiness (H&H) International Holdings Limited:O 9,488 -46,500 0.00 -0.01 -2,362,200 2014-04-16
170 2331 LI NING COMPANY LIMITED:O 876,075 -604,000 0.06 -0.04 -2,959,600 2014-04-16
171 0101 HANG LUNG PROPERTIES LIMITED:O 301,114 -130,000 0.01 -0.00 -3,081,000 2014-04-16
172 1088 China Shenhua Energy Company Limited:H 890,695 -153,500 0.03 -0.00 -3,377,000 2014-04-16
173 0998 China CITIC Bank Corporation Limited:H 1,832,711 -806,000 0.01 -0.01 -3,747,900 2014-04-16
174 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -1,558,000 0.00 -0.03 -4,004,060 2014-04-16
175 0066 MTR CORPORATION LIMITED:O 43,217 -158,000 0.00 -0.00 -4,605,700 2014-04-16
176 0002 CLP HOLDINGS LIMITED:O 40,050 -84,500 0.00 -0.00 -5,239,000 2014-04-16
177 1186 China Railway Construction Corporation Limited:H 684,113 -786,400 0.03 -0.04 -5,434,024 2014-04-16
178 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 429,000 -1,418,000 0.00 -0.01 -5,998,140 2014-04-16
179 1199 COSCO SHIPPING Ports Limited:O 430,893 -636,000 0.01 -0.02 -6,767,040 2014-04-16
180 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,938,000 -3,493,000 0.39 -0.14 -8,907,150 2014-04-16
181 2338 WEICHAI POWER CO., LTD.:H 985,600 -339,000 0.20 -0.07 -9,746,250 2014-04-16
182 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 122,369 -261,500 0.01 -0.03 -10,499,225 2014-04-16
183 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 413,797 -75,500 0.04 -0.01 -10,924,850 2014-04-16
184 3988 BANK OF CHINA LIMITED:H 1,837,655 -4,537,900 0.00 -0.01 -15,701,134 2014-04-16
185 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,015,000 -2,187,000 0.01 -0.03 -18,720,720 2014-04-16
186 0992 LENOVO GROUP LIMITED:O 989,638 -2,420,000 0.01 -0.02 -22,602,800 2014-04-16
187 0005 HSBC HOLDINGS PLC:O 662,502 -1,275,283 0.00 -0.01 -102,405,225 2014-04-16

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